| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2 | 133,873 | IWD, COIN | 13F-HR | 2/14/2024 | 000181288124000002 |
| Q3 2023 | 1 | 103,967 | IWD | 13F-HR | 11/14/2023 | 000181288123000005 |
| Q2 2023 | 2 | 110,698 | IWD, KRTX | 13F-HR | 8/14/2023 | 000191128623000005 |
| Q1 2023 | 1 | 165,920 | IWD | 13F-HR | 5/15/2023 | 000191128623000004 |
| Q4 2022 | 3 | 166,081 | IWD, PLRX, OPRT | 13F-HR | 2/14/2023 | 000191128623000001 |
| Q3 2022 | 4 | 178,734 | IWD, PLRX, IOT, REPX | 13F-HR | 11/14/2022 | 000191128622000004 |
| Q2 2022 | 1 | 188,912 | IWD | 13F-HR | 8/12/2022 | 000191128622000003 |
| Q1 2022 | 5 | 310,046 | IWD, COIN, AR, AM | 13F-HR | 5/16/2022 | 000191128622000002 |
| Q4 2021 | 14 | 135,683 | IWD, COIN, SNOW, CFLT | 13F-HR | 2/15/2022 | 000191128622000001 |